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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 7.00% -5.55% 2.17% 4.87% 21.36% 17.60% Fund Metrics as at 31.07.2018*
Number of Investments Held 29 Standard Deviation 8.85% Sharpe Ratio 1.357 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 19.96% -9.87% -8.25% -8.27% 25.10% 14.97% Fund Metrics as at 31.07.2018*
Number of Investments Held 29 Standard Deviation 8.87% Sharpe Ratio 0.928 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 9.34% 7.81% -2.46% -2.07% 22.62% -12.28% Fund Metrics as at 31.07.2018*
Number of Investments Held 29 Standard Deviation 9.22% Sharpe Ratio 1.058 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 31.07.2018
| Top 5 Performers* | ||
| 1 | +15.31% |  |
| 2 | +12.38% | PETS AT HOME |
| 3 | +12.12% |  |
| 4 | +8.41% |  |
| 5 | +6.74% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 5.82% |  |
| 2 | 5.52% |  |
| 3 | 5.10% | BRIGHT HORIZONS |
| 4 | 4.66% |  |
| 5 | 4.30% |  |
| Percentages above refer to % of Nav | ||
| 6 | 4.29% |  |
| 7 | 4.28% |  |
| 8 | 4.26% |  |
| 9 | 4.24% |  |
| 10 |
4.12% |
 |
Geographic & Sector Distribution
Sector Allocation
- Accessories - 9.32
- Luxury Lodging & Gaming - 10.12
- Other - 23.24
- Apparel & Shoes - 17.79
- Beverages & Food - 13.12
- Sports - 6.50
- Watches, Jewellery & Optics - 2.45
- Cosmetics - 3.41
- Technology - 3.98
- Transportation - 10.07
Geographical Distribution of Holdings
- Europe - 57.67
- America - 27.97
- Asia - 14.36
